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Growth Equity Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-02-29 Current Value: $169,493,604,890 Total Fund Performance: 5.83 %
 
Worst Move: Growth Equity Fund potentially lost $-1,585,414,276 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Growth Equity Fund potentially made $4,513,683,408 on changes made with Google Inc (GOOG) buying shares when price went up.
Good Save: Growth Equity Fund potentially saved $461,201 on changes made with Demandtec Inc (DMAN) selling shares when price went down.
Missed Move: Growth Equity Fund potentially missed $-1,514,847 on changes made with Wimm Bill Dann Foods Ojsc(WBD) selling shares when price went up.
 
 
   

Growth Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,264,302 $478,091,529 $-13,029,748 -2.65 % Added More 6,204,515 10377.69 $-12,905,391
99 Cents Only Stores (NDN) US NDN Retail-Discount 38,534 $351,815 $-6,165 -1.72 % New Holding 38,534 100.00 $-6,165
A C E (ACE) BE ACE Multi-Line Insuran ... 10,266,724 $613,334,092 $35,933,534 6.22 % Added More 9,920,995 2869.58 $34,723,483
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -2,062 -100.00 $-41
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 53,118 $1,075,640 $198,661 22.65 % New Holding 53,118 100.00 $198,661
Aar Corp (AIR) US AIR Aerospace/Defense- ... 257,463 $5,929,373 $-736,344 -11.04 % New Holding 257,463 100.00 $-736,344
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 105,166 $2,580,774 $517,417 25.07 % Added More 99,960 1920.09 $491,803
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 145,771 $3,739,026 $-508,741 -11.97 % Added More 141,956 3720.99 $-495,426
Abbott Labs (ABT) US ABT Medical-Drugs 11,912,671 $616,838,104 $-21,085,428 -3.30 % Added More 11,061,665 1299.83 $-19,579,147
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 4,249,286 $312,322,521 $-17,124,623 -5.19 % Added More 4,246,937 180797.65 $-17,115,156
Abiomed Inc (ABMD) US ABMD Medical Products 84,196 $1,231,787 $27,785 2.30 % New Holding 84,196 100.00 $27,785
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -480 -100.00 $-43
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 28,746 $1,784,839 $32,196 1.83 % New Holding 28,746 100.00 $32,196
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 66,697 $537,578 $-124,056 -18.75 % New Holding 66,697 100.00 $-124,056
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,025,666 $38,626,582 $820,533 2.17 % Added More 999,099 3760.67 $799,279
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 42,346 $614,017 $26,678 4.54 % New Holding 42,346 100.00 $26,678
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -66,544 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products 48,704 $445,155 $-83,771 -15.83 % Added More 45,834 1597.00 $-78,834
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 137,659 $2,384,254 $-77,089 -3.13 % Added More 130,749 1892.17 $-73,219
Acme Packet Inc (APKT) US APKT Networking Product ... 51,946 $440,502 $23,895 5.73 % New Holding 51,946 100.00 $23,895
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 104,354 $2,023,424 $-109,572 -5.13 % New Holding 104,354 100.00 $-109,572
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -188,631 -100.00 $-833,749
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 317,653 $10,746,201 $1,956,742 22.26 % Added More 313,213 7054.34 $1,929,392
Actuate Corp (ACTU) US ACTU Applications Softw ... 91,624 $393,067 $-46,728 -10.62 % Added More 80,612 732.03 $-41,112
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 270,675 $13,176,459 $1,155,782 9.61 % Added More 264,950 4627.94 $1,131,337
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 68,855 $837,965 $-37,182 -4.24 % Added More 67,208 4080.63 $-36,292
Administaff Inc (ASF.BE) US ASF.BE Human Resources 128,448 $3,482,225 $318,551 10.06 % Added More 124,126 2871.95 $307,832
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 21,762,944 $868,123,836 $135,800,771 18.54 % Added More 20,886,616 2383.42 $130,332,484
Adtran Inc (ADTN) US ADTN Telecommunication ... 126,741 $2,992,355 $657,786 28.17 % Added More 121,103 2147.97 $628,525
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -6,647 -100.00 $-16,019
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 145,598 $1,010,450 $-39,311 -3.74 % Added More 139,577 2318.16 $-37,686
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 27,260 $223,259 $29,713 15.35 % Added More 23,882 706.98 $26,031
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 182,209 $7,541,631 $-646,842 -7.89 % New Holding 182,209 100.00 $-646,842
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 184,391 $5,459,818 $531,046 10.77 % Added More 178,247 2901.15 $513,351
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 399,435 $12,977,643 $1,949,243 17.67 % Added More 385,082 2682.93 $1,879,200
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 32,597 $767,007 $74,647 10.78 % Added More 31,250 2319.97 $71,563
Aes Corp (AES) US AES Electric-Generatio ... 4,332,160 $82,787,578 $4,895,341 6.28 % Added More 4,284,375 8965.94 $4,841,344
Aetna Inc (AET) US AET Medical-Hmo 18,282,513 $790,718,687 $-116,093,958 -12.80 % Added More 18,079,599 8909.98 $-114,805,454
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 36,733 $335,372 $58,038 20.92 % Added More 33,488 1031.98 $52,911
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 270,980 $27,807,968 $1,200,441 4.51 % New Holding 270,980 100.00 $1,200,441
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 18,559 $255,186 $-102,075 -28.57 % Added More 17,729 2136.02 $-97,510
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 308,826 $3,603,999 $-2,319,283 -39.15 % New Holding 308,826 100.00 $-2,319,283
Aflac Inc (AFL) US AFL Life/Health Insura ... 24,380,795 $1,602,062,039 $80,456,624 5.28 % Added More 23,668,953 3325.02 $78,107,545
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 325,149 $19,141,522 $-1,762,308 -8.43 % Added More 320,696 7201.79 $-1,738,172
Agilent Technologies Inc (A) US A Electronic Measur ... 7,052,978 $224,989,998 $9,098,342 4.21 % Added More 7,024,088 24313.21 $9,061,074
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 100,631 $3,836,054 $-301,893 -7.29 % Added More 98,745 5235.68 $-296,235
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 62,060 % Added More 61,344 8567.59
Airgas Inc (ARG) US ARG Industrial Gases 287,699 $16,882,177 $2,902,883 20.76 % Added More 282,358 5286.61 $2,848,992
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 4,616 $26,680 $5,585 26.47 % Added More 3,766 443.05 $4,557
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 276,350 $10,294,038 $577,572 5.94 % Added More 271,927 6148.02 $568,327
Akorn Inc (AKRX) US AKRX Medical-Drugs 80,637 $352,384 $-160,468 -31.28 % New Holding 80,637 100.00 $-160,468
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 248,326 $9,798,944 $136,579 1.41 % Added More 242,476 4144.88 $133,362
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -1,122 -100.00 $1,930
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 6,655,079 $1,032,535,507 $70,344,185 7.31 % Added More 6,489,269 3913.67 $68,591,573
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 29,804 % Added More 26,744 873.98
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 138,827 $46,766,651 $5,162,976 12.40 % New Holding 138,827 100.00 $5,162,976
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 314,567 % Added More 311,833 11405.74
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 531,287 $38,268,603 $6,067,298 18.84 % New Holding 531,287 100.00 $6,067,298
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 32,360 $201,603 $-2,912 -1.42 % New Holding 32,360 100.00 $-2,912
Alico Inc (ALCO) US ALCO Agricultural Opera ... 27,448 $1,063,884 $-57,366 -5.11 % Added More 26,816 4243.03 $-56,045
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 192,070 $2,389,351 $17,286 0.72 % Added More 181,115 1653.26 $16,300
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 304,862 $3,957,109 $12,194 0.30 % Added More 286,247 1537.72 $11,450
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 817,452 $41,967,986 $-547,693 -1.28 % Added More 805,541 6763.00 $-539,712
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 682,041 $52,408,030 $-5,060,744 -8.80 % Added More 674,737 9237.91 $-5,006,549
Allegiant Travel Co (ALGT) US ALGT Airlines 32,461 $813,148 $-70,116 -7.93 % Added More 31,451 3113.96 $-67,934
Allergan Inc (AGN) US AGN Medical-Drugs 11,852,088 $626,619,893 $-75,379,280 -10.73 % Added More 11,830,298 54292.32 $-75,240,695
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 28,745 $230,535 $-46,854 -16.89 % New Holding 28,745 100.00 $-46,854
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -17,538 -100.00
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 258,918 $28,892,660 $1,592,346 5.83 % New Holding 258,918 100.00 $1,592,346
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -2,790 -100.00 $-5,943
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 50,169 $293,489 $13,044 4.65 % Added More 42,193 528.99 $10,970
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 208,998 $2,501,706 $271,697 12.18 % New Holding 208,998 100.00 $271,697
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 197,395 $5,461,920 $-144,098 -2.57 % New Holding 197,395 100.00 $-144,098
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 66,509 % Added More 64,062 2617.98
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -34,208 -100.00 $-284,268
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 499,017 $11,227,883 $2,689,702 31.50 % Added More 473,618 1864.71 $2,552,801
Altria Group Inc (MO) US MO Tobacco 31,028,688 $649,740,727 $-1,619,697,514 -71.36 % Added More 30,371,921 4624.45 $-1,585,414,276
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 20,637 $81,723 $-37,559 -31.48 % New Holding 20,637 100.00 $-37,559
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 195,603 $7,712,626 $-886,082 -10.30 % New Holding 195,603 100.00 $-886,082
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 6,083,391 $440,498,342 $48,302,125 12.31 % Added More 6,034,309 12294.34 $47,912,413
Ambassadors Group Inc (EPAX) US EPAX Travel Services 52,257 $970,412 $32,922 3.51 % Added More 49,403 1731.00 $31,124
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -535 -100.00 $2,675
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -1,497 -100.00 $763
Amdocs (AOS.BE) GB AOS.BE Telecom Services 526,529 $16,738,357 $-131,632 -0.78 % Added More 512,214 3578.16 $-128,054
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 3,006,900 % Added More 2,846,522 1774.88
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 230,179 $12,171,866 $2,324,808 23.60 % New Holding 230,179 100.00 $2,324,808
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -59,543 -100.00 $199,469
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 17,858 $196,438 $44,466 29.25 % New Holding 17,858 100.00 $44,466
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 22,437 $272,161 $57,439 26.75 % Added More 20,200 902.99 $51,712
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 294,332 $5,253,826 $-1,274,458 -19.52 % Added More 289,354 5812.65 $-1,252,903
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 67,810 $1,682,366 $-6,781 -0.40 % Added More 64,922 2247.99 $-6,492
American Express Co (AXP) US AXP Finance-Credit Car ... 8,165,839 $399,799,477 $54,384,488 15.74 % Added More 8,018,496 5442.06 $53,403,183
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 116,506 $1,328,168 $159,613 13.65 % Added More 106,821 1102.95 $146,345
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -1,835 -100.00 $10,551
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 95,436 $1,550,835 $-2,863 -0.18 % New Holding 95,436 100.00 $-2,863
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 215,986 $6,449,342 $1,570,218 32.18 % New Holding 215,986 100.00 $1,570,218
American Tower Corp (AMT) US AMT Wireless Equipment 9,081,085 $397,025,036 $47,948,129 13.73 % Added More 9,051,167 30253.24 $47,790,162
American Vanguard Corp (AVD) US AVD Chemicals-Other 62,859 $1,054,774 $104,975 11.05 % Added More 59,556 1803.08 $99,459
Americredit Corp (ACF) US ACF Finance-Auto Loans 16,909 $241,122 $-2,029 -0.83 % New Holding 16,909 100.00 $-2,029
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 89,803 $1,104,577 $-526,246 -32.26 % Added More 85,825 2157.49 $-502,935
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 330,916 $13,630,430 $-175,385 -1.27 % Added More 324,661 5190.42 $-172,070
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 56,843 $1,019,195 $-82,991 -7.52 % Added More 54,779 2654.02 $-79,977
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -171 -100.00 $1,944
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 376,828 $18,517,328 $2,129,078 12.99 % Added More 369,383 4961.49 $2,087,014
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,828,296 $76,879,847 $-6,344,187 -7.62 % Added More 1,668,937 1047.28 $-5,791,211
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 6,977 $69,351 $628 0.91 % Added More 6,328 975.03 $570
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 173,603 $1,975,602 $-57,289 -2.81 % New Holding 173,603 100.00 $-57,289
Amphenol Corp (APH) US APH Electronic Connect ... 640,463 $29,653,437 $5,975,520 25.23 % Added More 627,841 4974.18 $5,857,757
Amr Corp (AAR) US AAR - 271,270 $4,882,860 $-1,139,334 -18.91 % Added More 264,814 4101.82 $-1,112,219
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 6,507 $316,826 $74,765 30.88 % Added More 6,294 2954.92 $72,318
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 49,944 $712,701 $-121,364 -14.55 % Added More 46,317 1277.00 $-112,550
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 381,581 $10,867,427 $766,978 7.59 % Added More 378,066 10755.78 $759,913
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 131,111 $1,484,177 $561,155 60.79 % New Holding 131,111 100.00 $561,155
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,740,070 $161,825,990 $34,223,305 26.82 % Added More 4,716,659 20147.19 $34,054,278
Anaren Inc (ANEN) US ANEN Telecommunication ... 6,299 $80,627 $1,008 1.26 % Added More 5,917 1548.95 $947
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 35,110 $526,650 $-55,474 -9.52 % New Holding 35,110 100.00 $-55,474
Anglo American (AAUK) GB AAUK Diversified Minera ... 12,544,249 $418,727,032 $20,823,453 5.23 % Added More 12,204,795 3595.41 $20,259,960
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -21,425 -100.00 $-69,417
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -1,540 -100.00 $3,989
Anixter Intl Inc (AXE) US AXE Networking Product ... 310,852 $19,515,289 $-811,324 -3.99 % New Holding 310,852 100.00 $-811,324
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 111,877 $2,746,580 $59,295 2.20 % Added More 108,140 2893.76 $57,314
Ansoft Corp (ANST) US ANST Electronic Design ... 85,564 $2,970,782 $889,866 42.76 % Added More 82,444 2642.43 $857,418
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 625,092 $27,122,742 $3,763,054 16.10 % Added More 610,745 4256.95 $3,676,685
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 51,958 $1,086,442 $81,054 8.06 % Added More 51,546 12511.16 $80,412
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 173,873 $1,625,713 $-685,060 -29.64 % Added More 162,994 1498.24 $-642,196
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 95,816 $2,121,366 $646,758 43.85 % Added More 90,556 1721.59 $611,253
Apollo Group Inc (APOL) US APOL Schools 785,610 $37,717,136 $-10,503,606 -21.78 % Added More 775,201 7447.41 $-10,364,437
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 17,212 $201,380 $8,434 4.37 % New Holding 17,212 100.00 $8,434
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -12,161 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 111,021 $1,416,628 $-122,123 -7.93 % Added More 108,748 4784.33 $-119,623
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,308,681 $25,244,456 $157,042 0.62 % Added More 1,246,814 2015.31 $149,618
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 43,988 $314,514 $-12,317 -3.76 % New Holding 43,988 100.00 $-12,317
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 77,307 $1,226,862 $-451,473 -26.90 % Added More 73,953 2204.91 $-431,886
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 46,351 $2,008,389 $237,781 13.42 % Added More 45,338 4475.61 $232,584
Arbitron Inc (ARB) US ARB Commercial Service ... 228,344 $10,556,343 $984,163 10.28 % Added More 222,801 4019.50 $960,272
Arch Coal Inc (ACI) US ACI Coal 485,155 $31,709,731 $6,923,162 27.93 % Added More 481,331 12587.10 $6,868,593
Arden Group Inc (ARDNA) US ARDNA Food-Retail 30,629 $3,675,480 $-398,790 -9.78 % Added More 30,431 15369.19 $-396,212
Argon St Inc (STST) US STST Aerospace/Defense- ... 16,166 $323,320 $60,623 23.07 % New Holding 16,166 100.00 $60,623
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 31,357 $83,410 $-21,636 -20.59 % New Holding 31,357 100.00 $-21,636
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 57,095 $1,353,152 $205,542 17.91 % Added More 54,745 2329.57 $197,082
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 44,225 $173,362 $-28,304 -14.03 % New Holding 44,225 100.00 $-28,304
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 77,885 $447,839 $11,683 2.67 % Added More 69,135 790.11 $10,370
Arris (ARRS) FR ARRS Telecommunication ... 241,701 $1,921,523 $531,742 38.26 % Added More 223,066 1197.02 $490,745
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -4,716 -100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 108,160 $351,520 $-14,061 -3.84 % New Holding 108,160 100.00 $-14,061
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 257,067 $10,886,787 $565,547 5.47 % New Holding 257,067 100.00 $565,547
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 3,063,259 $20,156,244 $2,971,361 17.29 % New Holding 3,063,259 100.00 $2,971,361
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 277,946 $3,863,449 $750,454 24.10 % Added More 261,600 1600.39 $706,320
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 25,020 $163,881 $13,261 8.80 % New Holding 25,020 100.00 $13,261
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,533,524 $228,866,349 $7,844,423 3.54 % New Holding 3,533,524 100.00 $7,844,423
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -3,453 -100.00 $-2,762
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 30,755 $107,643 $-615 -0.56 % Added More 22,541 274.42 $-451
At And T Inc (T) US T Telephone-Integrat ... 19,973,154 $770,764,013 $75,099,059 10.79 % Added More 19,280,490 2783.52 $72,494,642
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 33,120 $950,875 $-136,454 -12.54 % New Holding 33,120 100.00 $-136,454
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 328,336 $9,009,540 $1,024,408 12.82 % Added More 318,165 3128.15 $992,675
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 186,857 $5,628,133 $519,462 10.16 % Added More 181,443 3351.36 $504,412
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 209,943 $7,952,641 $552,150 7.46 % Added More 205,939 5143.33 $541,620
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 534,279 $56,564,118 $4,418,487 8.47 % Added More 529,209 10438.04 $4,376,558
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 2,369,146 $31,936,088 $7,889,256 32.80 % Added More 2,368,226 257415.86 $7,886,193
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 886,126 $34,647,527 $7,097,869 25.76 % Added More 869,608 5264.60 $6,965,560
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 213,686 % Added More 210,252 6122.65
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,198,258 $51,644,920 $3,774,513 7.88 % Added More 1,173,489 4737.73 $3,696,490
Autozone Inc (AZO) US AZO Retail-Auto Parts 438,271 $53,661,901 $3,225,675 6.39 % Added More 437,037 35416.28 $3,216,592
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 182,249 $5,513,032 $-326,226 -5.58 % Added More 176,592 3121.65 $-316,100
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,553,404 $154,423,892 $10,842,760 7.55 % Added More 1,538,397 10251.19 $10,738,011
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 37,897 $36,760 $6,064 19.75 % New Holding 37,897 100.00 $6,064
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -7,963 -100.00
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 44,902 $187,690 $-101,030 -34.99 % New Holding 44,902 100.00 $-101,030
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 367,675 $18,074,903 $-955,955 -5.02 % Added More 365,242 15012.00 $-949,629
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 42,029 $561,507 $81,116 16.88 % Added More 38,796 1200.00 $74,876
Avnet Inc (AVT) US AVT Electronic Parts D ... 228,494 $6,224,177 $-1,478,356 -19.19 % Added More 222,170 3513.12 $-1,437,440
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,234,680 $48,609,352 $1,617,431 3.44 % Added More 1,205,716 4162.80 $1,579,488
Avx Corp (AVX) US AVX Electronic Compo-M ... 18,157 $235,315 $7,626 3.34 % Added More 17,657 3531.40 $7,416
Azz Inc (AZZ) US AZZ Diversified Manufa ... 66,708 $1,897,843 $-464,955 -19.67 % Added More 64,525 2955.79 $-449,739
Badger Meter Inc (BMI) US BMI Electronic Measur ... 101,812 $5,204,629 $1,318,465 33.92 % Added More 99,547 4395.01 $1,289,134
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -260,100 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,958,130 $399,873,185 $66,240,617 19.85 % Added More 4,812,338 3300.82 $64,292,836
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 78,420 $1,815,423 $243,886 15.51 % Added More 75,156 2302.57 $233,735
Ball Corp (BLL) US BLL Containers-Metal/G ... 389,970 $20,976,486 $3,778,809 21.97 % Added More 382,944 5450.38 $3,710,727
Bally Technologies Inc (BYI) US BYI Casino Services 510,525 $18,205,322 $-1,148,681 -5.93 % Added More 500,667 5078.78 $-1,126,501
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 962,181 $41,749,034 $-2,049,446 -4.67 % New Holding 962,181 100.00 $-2,049,446
Bank Of America Corp (IKJ) DE IKJ - 8,961,961 $219,657,664 $448,098 0.20 % Added More 8,607,359 2427.32 $430,368
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 49,570 $1,181,253 $8,923 0.76 % Added More 47,868 2812.45 $8,616
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 105,125 $4,690,678 $248,095 5.58 % New Holding 105,125 100.00 $248,095
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 2,166,470 $45,560,864 $-13,757,085 -23.19 % New Holding 2,166,470 100.00 $-13,757,085
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 24,115 $727,791 $49,677 7.32 % Added More 23,958 15259.87 $49,353
Barnes Group Inc (B) US B Diversified Manufa ... 271,861 $8,278,167 $2,096,048 33.90 % Added More 264,109 3406.97 $2,036,280
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 454,058 $18,157,779 $-3,251,055 -15.18 % Added More 446,067 5582.11 $-3,193,840
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -807 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 2,016,483 $123,509,584 $4,496,757 3.77 % Added More 1,987,316 6813.57 $4,431,715
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 7,840,443 % Added More 7,762,851 10004.70
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 4,571,247 $179,055,745 $22,261,973 14.19 % Added More 4,512,703 7708.22 $21,976,864
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 66,316 $740,750 $173,085 30.49 % Added More 59,030 810.18 $154,068
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 3,849,465 $39,380,027 $-268,038,248 -87.19 % New Holding 3,849,465 100.00 $-268,038,248
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 63,991 $674,465 $-106,865 -13.67 % Added More 59,375 1286.28 $-99,156
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 292,365 $19,676,165 $-58,473 -0.29 % Added More 290,055 12556.49 $-58,011
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,074,755 $94,170,033 $-3,202,770 -3.28 % Added More 1,063,796 9707.05 $-3,170,112
Benihana Inc (BNHN) US BNHN Retail-Restaurants 27,158 $265,062 $-35,849 -11.91 % New Holding 27,158 100.00 $-35,849
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 29,863 $459,592 $16,723 3.77 % Added More 28,274 1779.35 $15,833
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -2,880 -100.00 $-39,888
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,083,113 $171,204,928 $-4,409,762 -2.51 % Added More 4,035,696 8511.07 $-4,358,552
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 61,271 $496,295 $-72,300 -12.71 % Added More 57,022 1342.00 $-67,286
Big Lots Inc (BIG) US BIG Retail-Discount 66,758 $1,855,872 $731,000 64.98 % Added More 63,743 2114.19 $697,986
Bigband Networks Inc (BBND) US BBND Networking Product ... 14,618 $98,525 $7,455 8.18 % Added More 12,604 625.81 $6,428
Biodel Inc (BIOD) US BIOD Medical-Drugs 25,414 $397,729 $42,187 11.86 % New Holding 25,414 100.00 $42,187
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,794,403 $111,378,594 $6,657,235 6.35 % Added More 1,792,060 76485.70 $6,648,543
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 37,901 $416,153 $-104,607 -20.08 % Added More 36,109 2015.01 $-99,661
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs 14,583 $15,750 $-1,458 -8.47 % Added More 8,105 125.11 $-811
Bj Svcs Co (BJS) US BJS Oil-Field Services 549,198 $16,393,560 $2,147,364 15.07 % Added More 528,080 2500.61 $2,064,793
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 51,837 $717,424 $14,514 2.06 % New Holding 51,837 100.00 $14,514
Black And Decker Corp (BDK) US BDK Tools-Hand Held 235,835 $15,758,495 $-459,878 -2.83 % Added More 233,499 9995.67 $-455,323
Blackbaud Inc (BLKB) US BLKB Computer Software 201,776 $4,663,043 $-611,381 -11.59 % Added More 194,880 2825.98 $-590,486
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 223,629 $7,871,741 $1,437,934 22.34 % Added More 218,333 4122.60 $1,403,881
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 610,075 $130,330,322 $11,420,604 9.60 % Added More 609,104 62729.55 $11,402,427
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 22,178 $591,044 $164,561 38.58 % Added More 21,428 2857.06 $158,996
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 462,356 $10,056,243 $1,252,985 14.23 % New Holding 462,356 100.00 $1,252,985
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 177,024 $7,966,080 $148,700 1.90 % New Holding 177,024 100.00 $148,700
Blyth Inc (BTH) US BTH Consumer Products- ... 11,694 $208,972 $-22,920 -9.88 % Added More 11,161 2093.99 $-21,876
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 556,198 $19,633,789 $1,679,718 9.35 % Added More 542,062 3834.62 $1,637,027
Boeing Co (BA) US BA Aerospace/Defense 23,459,832 $1,972,033,478 $29,793,987 1.53 % Added More 22,907,685 4148.83 $29,092,760
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -535 -100.00 $-1,867
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 32,822 $1,714,950 $299,993 21.20 % Added More 31,990 3844.95 $292,389
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -1,407 -100.00 $-8,625
Boyd Gaming Corp (BYD) US BYD Casino Hotels 156,484 $2,855,833 $-444,415 -13.46 % Added More 152,271 3614.31 $-432,450
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 112,080 $2,652,934 $885,432 50.09 % New Holding 112,080 100.00 $885,432
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 11,485 % New Holding 11,485 100.00
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 175,636 $8,370,812 $470,704 5.95 % Added More 170,771 3510.19 $457,666
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 136,212 $1,358,034 $-50,398 -3.57 % Added More 127,694 1499.10 $-47,247
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -7,514 -100.00 $-26,374
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 204,909 $14,808,773 $1,057,330 7.68 % Added More 203,753 17625.69 $1,051,365
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,562,124 $58,390,806 $281,834 0.48 % Added More 2,474,013 2807.83 $272,141
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 6,747,257 $176,373,298 $48,782,668 38.23 % Added More 6,713,720 20018.84 $48,540,196
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 15,403 $154,338 $-924 -0.59 % Added More 14,237 1221.01 $-854
Brown And Brown Inc (BRO) US BRO Insurance Brokers 210,630 $4,056,734 $301,201 8.02 % Added More 202,627 2531.88 $289,757
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -3,665 -100.00 $-1,539
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 168,963 $2,007,280 $-302,444 -13.09 % Added More 156,759 1284.48 $-280,599
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 90,717 $4,400,682 $297,552 7.25 % Added More 88,098 3363.80 $288,961
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -6,915 -100.00 $-253,504
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 69,660 $2,247,928 $633,906 39.27 % New Holding 69,660 100.00 $633,906
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 1,754 $11,822 $193 1.65 % New Holding 1,754 100.00 $193
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 5,226,576 % Added More 5,190,790 14505.08
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -9,232 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -449 -100.00 $-1,971
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -4,089 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 715,412 $45,729,135 $9,407,668 25.90 % Added More 703,283 5798.35 $9,248,171
Ca Inc (CA) US CA Enterprise Softwar ... 498,626 $11,308,838 $-99,725 -0.87 % Added More 479,931 2567.16 $-95,986
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 15,567 $234,283 $23,351 11.07 % New Holding 15,567 100.00